Terabyte Plus PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 18, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	257	286	-	-
Enterprise Value	70	89	-	-
Last Close Price	1.07	1.11	-	-
PE Ratio	13.38	9.65	-	-
PS Ratio	0.54	0.56	-	-
PB Ratio	1.00	1.03	-	-
P/TBV Ratio	1.10	1.14	-	-
P/FCF Ratio	-	29.97	-	-
P/OCF Ratio	6.32	5.91	-	-
EV/Sales Ratio	0.15	0.18	-	-
EV/EBITDA Ratio	2.03	2.17	-	-
EV/EBIT Ratio	2.75	2.32	-	-
EV/FCF Ratio	-36.11	9.30	-	-
Debt / Equity Ratio	0.10	0.10	0.16	0.08
Debt / EBITDA Ratio	0.78	0.62	0.40	0.26
Debt / FCF Ratio	-	2.86	0.34	-
Asset Turnover	0.99	1.21	1.82	-
Inventory Turnover	17.17	19.17	13.25	-
Quick Ratio	1.64	1.87	1.07	1.07
Current Ratio	2.22	2.33	1.57	1.66
Return on Equity (ROE)	7.45%	15.46%	25.06%	-
Return on Assets (ROA)	3.32%	5.70%	7.07%	-
Return on Capital (ROIC)	5.64%	11.20%	18.14%	-
Return on Capital Employed (ROCE)	7.90%	11.20%	23.40%	20.00%
Earnings Yield	7.48%	10.36%	-	-
FCF Yield	-0.75%	3.34%	-	-
Dividend Yield	11.68%	11.22%	-	-
Payout Ratio	99.98%	36.51%	161.62%	46.67%
Buyback Yield / Dilution	-43.97%	-41.31%	-5.68%	-
Total Shareholder Return	-32.28%	-30.09%	-5.68%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.